State of Tennessee, Treasury Department - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 144 filers reported holding CENTERSPACE in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$524,745
-4.5%
8,708
-2.8%
0.00%0.0%
Q2 2023$549,663
+12.3%
8,9580.0%0.00%0.0%
Q1 2023$489,376
+76484.7%
8,958
-17.8%
0.00%
-33.3%
Q4 2022$639
-12.0%
10,892
+1.0%
0.00%
-25.0%
Q3 2022$726
-99.9%
10,782
+6.2%
0.00%0.0%
Q2 2022$828,000
-8.4%
10,149
+10.1%
0.00%
+33.3%
Q1 2022$904,000
+3.6%
9,220
+17.2%
0.00%0.0%
Q4 2021$873,000
+21.6%
7,868
+3.8%
0.00%0.0%
Q3 2021$718,000
+15.2%
7,579
-4.0%
0.00%
+50.0%
Q2 2021$623,000
+13.1%
7,896
-2.5%
0.00%0.0%
Q1 2021$551,000
+0.5%
8,101
+4.5%
0.00%0.0%
Q4 2020$548,0007,7530.00%
Other shareholders
CENTERSPACE shareholders Q4 2020
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 420,716$25,352,3461.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$12,052,0001.14%
Phocas Financial Corp. 81,602$4,917,0000.72%
Pensionfund DSM Netherlands 15,280$9210.64%
HGI Capital Management, LLC 7,190$433,2690.49%
Capital Square, LLC 6,482$356,5350.48%
GLOBEFLEX CAPITAL L P 53,937$3,250,2440.38%
Penn Capital Management Company, LLC 48,204$2,904,7730.30%
PEREGRINE CAPITAL MANAGEMENT LLC 152,054$9,162,7740.27%
First International Bank & Trust 8,009$482,6220.17%
View complete list of CENTERSPACE shareholders